| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,821293 | 24/03/2026 | 0,08% | 68,40% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,292700 | 24/03/2026 | -4,45% | 68,40% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,630000 | 24/03/2026 | -2,75% | 68,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,353958 | 24/03/2026 | -1,78% | 68,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,040000 | 24/03/2026 | -1,89% | 68,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,660150 | 24/03/2026 | -1,76% | 68,31% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,617973 | 24/03/2026 | 6,56% | 68,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,117863 | 24/03/2026 | 0,31% | 68,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,376835 | 19/03/2026 | 0,12% | 68,15% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,470000 | 24/03/2026 | -1,91% | 68,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,411338 | 24/03/2026 | 1,33% | 68,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,799672 | 23/03/2026 | 2,07% | 68,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 270,520000 | 23/03/2026 | -4,41% | 68,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 371,171888 | 24/03/2026 | -3,45% | 67,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,035258 | 24/03/2026 | 13,05% | 67,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,447100 | 24/03/2026 | 8,54% | 67,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,003900 | 24/03/2026 | -7,88% | 67,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,068569 | 24/03/2026 | -3,33% | 67,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,836390 | 24/03/2026 | -4,49% | 67,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,145435 | 24/03/2026 | -1,88% | 67,61% | ***** |
